| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 14,027 | 59,069 | +45,042 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 19,409 | 51,891 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,362 | 28,084 | +13,722 | 0.06 | 0.13 | +0.07 | buy |
| Stokes Family Office, LLC | 113,985 | 126,785 | +12,800 | 0.11 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,214 | 602,713 | +3,499 | 0.11 | 0.13 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,960 | 15,163 | +203 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,350 | 87,850 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 732,319 | 712,842 | -19,477 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,356 | 290,868 | -19,488 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 46,704 | 20,296 | -26,408 | 0.04 | 0.02 | -0.02 | sell |
| Monaco Asset Management SAM | 75,000 | 37,500 | -37,500 | 0.31 | 0.15 | -0.15 | sell |
| Shay Capital LLC | 100,000 | 50,000 | -50,000 | 0.11 | 0.07 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,950,936 | 1,558,458 | -392,478 | 0.32 | 0.33 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 2,346,766 | 1,056,403 | -1,290,363 | 3.12 | 1.32 | -1.80 | sell |